Account Name : Mr.

MAMIDALA VENKATA CHALAPATHI

Address : H.NO 4-53,S/O NARAYANADAS

VILASAGAR BOINPALLY MANDAL-505524

KARIMNAGAR
Date : 16 Dec 2019
Account Number : _00000062182830736
Account Description: REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch : VILASAGAR
Drawing Power : 0.00
Interest Rate(% p.a.): 3.25
MOD Balance : 0.00
CIF No. : _72078819286
IFS Code : SBIN0020436
MICR Code : _505002508
Nomination Registered : No
Balance on 1 Sep 2019 : 1,757.55
Start Date : 1 Sep 2019
End Date : 16 Dec 2019
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Sep 2019 1 Sep 2019 BY TRANSFER-INB-- CTG9160823 TRANSFER
FROM 62203741903 65.00 1,822.55
1 Sep 2019 1 Sep 2019 ATM WDL-ATM CASH 2400 JYOTHINAGAR 2 ND ATM
KARIMNAGAR-- 1,500.00 322.55
3 Sep 2019 3 Sep 2019 BY TRANSFER-INB-- CTG9291664 TRANSFER
FROM 62203741903 5,000.00 5,322.55
3 Sep 2019 3 Sep 2019 TO TRANSFER-002214074236545395 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 5,000.00
322.55
3 Sep 2019 3 Sep 2019 by debit card-OTHPG 924612714588PAYTM
NOIDA-- 270.00 52.55
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB Deposit / Investment-- ITW8199130
TRANSFER FROM 62215041590 501.00 553.55
4 Sep 2019 4 Sep 2019 TO TRANSFER-002310594377680597 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 360.00
193.55
4 Sep 2019 4 Sep 2019 BY TRANSFER-NEFT*YESB0000001*N247190282281932*LIC OF
INDIA DO-- TRANSFER FROM 3199420044306 1,093.00 1,286.55
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB Advance payment to Dealer-- CTG9458230
TRANSFER FROM 62203741903 10,000.00 11,286.55
5 Sep 2019 5 Sep 2019 TO TRANSFER-P19676563538Tr For DDR SCUF-- TRANSFER TO
32708337660 5,000.00 6,286.55
5 Sep 2019 5 Sep 2019 TO TRANSFER-P19676563717Tr For DDR SCUF-- TRANSFER TO
32708338325 5,170.00 1,116.55
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB Gift to relatives / Friends--
ITW8336003 TRANSFER TO 62203741903 1,000.00 116.55
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB TOPUP-- 7036246148IHL1405438
TRANSFER TO 323 35.00 81.55
6 Sep 2019 6 Sep 2019 BY TRANSFER-NEFT*ICIC0000104*CMS1230436524*TELANGANA
STATE TEC-- TRANSFER FROM 3199410044308 2,894.14 2,975.69
6 Sep 2019 6 Sep 2019 BY TRANSFER-INB Gift to relatives / Friends--
ITW8490261 TRANSFER FROM 62215041590 2,506.00
5,481.69
6 Sep 2019 6 Sep 2019 TO TRANSFER-002483880854138246 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 5,480.00
1.69
7 Sep 2019 7 Sep 2019 BY TRANSFER-002550155773860089 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 510.00
 511.69
7 Sep 2019 7 Sep 2019 by debit card-SBIPG QT7953222415OSMANIAUNI
MUMBAI-- 200.00 311.69
8 Sep 2019 8 Sep 2019 BY TRANSFER-002748549553630831 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 4,030.00
4,341.69
8 Sep 2019 8 Sep 2019 by debit card-SBIPG QT7958260512OSMANIAUNI
MUMBAI-- 200.00 4,141.69
8 Sep 2019 8 Sep 2019 TO TRANSFER-INB Payment of education fee-- ITW8722012
TRANSFER TO 62307884231 800.00 3,341.69
9 Sep 2019 9 Sep 2019 TO TRANSFER-INB TOPUP-- 9160638842IHL1647208
TRANSFER TO 323 28.00 3,313.69
9 Sep 2019 9 Sep 2019 TO TRANSFER-INB Gift to relatives / Friends--
ITW8788809 TRANSFER TO 62203741903 800.00
2,513.69
9 Sep 2019 9 Sep 2019 DEBIT-ACHDr NACH00000000002558 TP ACH HERO--
2,343.00 170.69
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB IMPS925221024036/8700496361/XX6408/IMPS
Txn-- MAA000349004388 MAA000349004388 1.00 171.69
10 Sep 2019 10 Sep 2019 TO TRANSFER-INB Gift to relatives / Friends--
ITW8948669 TRANSFER TO 62215041590 11.00 160.69
12 Sep 2019 12 Sep 2019 BY TRANSFER-INB-- CTH0233064 TRANSFER
FROM 62203741903 8,000.00 8,160.69
12 Sep 2019 12 Sep 2019 TO TRANSFER-INB IMPS/P2A/925510895252/XXXXXXX516ANDB--
IMPS00097013673MOABXFAVJ2 TRANSFER T 8,000.00 160.69
12 Sep 2019 12 Sep 2019 BY TRANSFER-INB-- CTH0234933 TRANSFER
FROM 62203741903 1,940.00 2,100.69
12 Sep 2019 12 Sep 2019 TO TRANSFER-INB IMPS/P2A/925510902650/XXXXXXX516ANDB--
IMPS00097016325MOABXFBUW9 TRANSFER T 2,100.00 0.69
14 Sep 2019 14 Sep 2019 BY TRANSFER-UPI/CR/925752974285/SAMPATH
/SBIN/9666646348/hi-- TRANSFER FROM 5099186162099 5,000.00 5,000.69
14 Sep 2019 14 Sep 2019 TO TRANSFER-003256550119360362 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 5,000.00
0.69
15 Sep 2019 15 Sep 2019 BY TRANSFER-INB-- CTH0540035 TRANSFER
FROM 62203741903 1,500.00 1,500.69
15 Sep 2019 15 Sep 2019 TO TRANSFER-003265865140564948 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 840.00
660.69
15 Sep 2019 15 Sep 2019 BY TRANSFER-UPI/CR/925876761690/SAMPATH
/SBIN/9666646348/hi-- TRANSFER FROM 5099286162095 2,500.00 3,160.69
16 Sep 2019 16 Sep 2019 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100002042629711IGAHAAPVV6 TRANSFER T 2,012.44
1,148.25
16 Sep 2019 16 Sep 2019 TO TRANSFER-INB TOPUP-- 9160638842IHL2152218
TRANSFER TO 323 28.00 1,120.25
16 Sep 2019 16 Sep 2019 BY TRANSFER-INB-- CTH0634497 TRANSFER
FROM 62203741903 4,400.00 5,520.25
16 Sep 2019 16 Sep 2019 TO TRANSFER-INB IMPS/P2A/925916501176/XXXXXXX373HDFC--
IMPS00097431430MOABXONYL8 TRANSFER T 5,500.00 20.25
20 Sep 2019 20 Sep 2019 BY TRANSFER-INB IMPS926317422956/8142464126/XX0010/--
MAB000342969087 MAB000342969087 50.00 70.25
21 Sep 2019 21 Sep 2019 DEBIT-ACHDr NACH00000000002558 TP ACH HERO-- 25.00
45.25
22 Sep 2019 22 Sep 2019 DEBIT- SMS CHARGES JUN-AUG 2019-- 12.00
33.25
23 Sep 2019 23 Sep 2019 TO TRANSFER-INB Payment towards loan repayment--
II72843257 TRANSFER TO 38092865669 30.00 3.25
24 Sep 2019 24 Sep 2019 BY TRANSFER-INB Refund of IGAHAAPVV6---
 1000020426297111000003686IXGAQHWHJ0 1,260.00
1,263.25
24 Sep 2019 24 Sep 2019 DEBIT-PMJJBY UPTO 31-05-20 CIF: 72078819286--
258.00 1,005.25
25 Sep 2019 25 Sep 2019 BY TRANSFER-INB
IMPS926811165036/9951713371/XX7373/gift-- MAB000345425220 MAB000345425220
360.00 1,365.25
25 Sep 2019 25 Sep 2019 BY TRANSFER-004113867089916044 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 1,400.00
2,765.25
25 Sep 2019 25 Sep 2019 TO TRANSFER-INB PayU Payments Private Lim--
9106901523IGAHBYDGC3 TRANSFER TO 459 1,105.90
1,659.35
25 Sep 2019 25 Sep 2019 CREDIT INTEREST--- 8.00 1,667.35
26 Sep 2019 26 Sep 2019 TO TRANSFER-INB IMPS/P2A/926910841767/XXXXXXX054CNRB--
IMPS00098327910MOABYIFYB5 TRANSFER T 200.00
1,467.35
26 Sep 2019 26 Sep 2019 BY TRANSFER-INB Gift to relatives / Friends--
ITX0441663 TRANSFER FROM 62215041590 1,037.00
2,504.35
28 Sep 2019 28 Sep 2019 by debit card-SBIPG RT8028985912OSMANIAUNI
MUMBAI-- 200.00 2,304.35
28 Sep 2019 28 Sep 2019 by debit card-OTHPG 927111384087TELANGANA ESD
Hyderrabad-- 25.00 2,279.35
28 Sep 2019 28 Sep 2019 BY TRANSFER-INB-- CTH1880369 TRANSFER
FROM 62203741903 1,362.00 3,641.35
28 Sep 2019 28 Sep 2019 TO TRANSFER-INB IMPS/P2A/927120800332/XXXXXXX373HDFC--
IMPS00098581712MOABYNWPO3 TRANSFER T 3,641.00 0.35
30 Sep 2019 30 Sep 2019 Monthly Ave - Bal No--- 0.35 0.00
3 Oct 2019 3 Oct 2019 BY TRANSFER-004818498735442580 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 4,000.00
4,000.00
3 Oct 2019 3 Oct 2019 BY TRANSFER-004819514189759374 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 2,110.00
6,110.00
3 Oct 2019 3 Oct 2019 TO TRANSFER-INB IMPS/P2A/927616771566/XXXXXXX668DBSS--
IMPS00099209556MOABZCUGC3 TRANSFER T 799.00
5,311.00
3 Oct 2019 3 Oct 2019 ATM WDL-ATM CASH 7830 SBH VILAS SAGAR BOINPALLY--
5,000.00 311.00
3 Oct 2019 3 Oct 2019 BY TRANSFER-UPI/CR/927688752377/BATHULA
/KARB/shekarb121/Tax-- TRANSFER FROM 5099033162094 6,800.00 7,111.00
3 Oct 2019 3 Oct 2019 TO TRANSFER-INB PayU Payments Private Lim--
9156889563IGAHDOJOE7 TRANSFER TO 459 6,805.90 305.10
3 Oct 2019 3 Oct 2019 Monthly Ave - Bal No--- 5.55 299.55
4 Oct 2019 4 Oct 2019 BY TRANSFER-INB-- CTH2508343 TRANSFER
FROM 62203741903 4,524.00 4,823.55
4 Oct 2019 4 Oct 2019 BY TRANSFER-004911528330259361 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 200.00
5,023.55
4 Oct 2019 4 Oct 2019 BY TRANSFER-UPI/CR/927718665218/SHANKAR
/SBIN/jangapelly/UPI-- TRANSFER FROM 4898985162094 150.00 5,173.55
4 Oct 2019 4 Oct 2019 BY TRANSFER-004917764814646805 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 2,020.00
7,193.55
4 Oct 2019 4 Oct 2019 TO TRANSFER-004918055262979959 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 500.00
6,693.55
5 Oct 2019 5 Oct 2019 TO TRANSFER-P19686170752Tr For DDR SCUF-- TRANSFER TO
32037160512 5,170.00 1,523.55
5 Oct 2019 5 Oct 2019 TO TRANSFER-INB Payment of education fee-- ITX1611086
TRANSFER TO 62307884231 1,500.00 23.55
5 Oct 2019 5 Oct 2019 BY TRANSFER-NEFT*ICIC0000104*CMS1261709081*TELANGANA
STATE TEC-- TRANSFER FROM 3199417044302 2,832.38 2,855.93
5 Oct 2019 5 Oct 2019 BY TRANSFER-004981653188598026 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 2,300.00
5,155.93
5 Oct 2019 5 Oct 2019 CASH WITHDRAWAL-CASH Withdrawn at GCC--
5,000.00 155.93
5 Oct 2019 5 Oct 2019 BY TRANSFER-NEFT*YESB0000001*N278190297640548*LIC OF
INDIA DO-- TRANSFER FROM 3199680044308 285.00 440.93
6 Oct 2019 6 Oct 2019 by debit card-OTHPG 927906907130PAYTM
NOIDA-- 192.00 248.93
6 Oct 2019 6 Oct 2019 BY TRANSFER-FI CCPM 1A66A736-CSP Comm paid for SEP-19:--
TRANSFER FROM 32149588880 249.53 498.46
6 Oct 2019 6 Oct 2019 BY TRANSFER-INB IMPS927920201549/8142464126/XX0010/--
MAA000364676798 MAA000364676798 210.00 708.46
7 Oct 2019 7 Oct 2019 TO TRANSFER-005225247874364509 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 150.00
558.46
7 Oct 2019 7 Oct 2019 TO TRANSFER-INB Institute of Banking Pers IBPS
Payments-- RSBI8067836926IGAHEFDSN5 TRANSFER TO 102.07
456.39
7 Oct 2019 7 Oct 2019 BY TRANSFER-INB Rent-- ITX1851481
TRANSFER FROM 62215041590 5,000.00 5,456.39
9 Oct 2019 9 Oct 2019 DEBIT-ACHDr NACH00000000002558 TP ACH HERO--
2,343.00 3,113.39
9 Oct 2019 9 Oct 2019 ATM WDL-ATM CASH 92821 IDBI FREE BUSH SHELTER TIRUMALA--
500.00 2,613.39
10 Oct 2019 10 Oct 2019 BY TRANSFER-INB Rent-- ITX2180065
TRANSFER FROM 62215041590 1,000.00 3,613.39
10 Oct 2019 10 Oct 2019 ATM WDL-ATM CASH 92831 TIRUPATHI
TIRUPATHI-- 3,500.00 113.39
11 Oct 2019 11 Oct 2019 BY TRANSFER-005516069526765383 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 2,000.00
2,113.39
12 Oct 2019 12 Oct 2019 TO TRANSFER-INB IMPS/P2A/928511956815/XXXXXXX668DBSS--
IMPS00100173992MOABZYJPY0 TRANSFER T 100.00
2,013.39
12 Oct 2019 12 Oct 2019 TO TRANSFER-INB PayU Payments Private Lim--
9199843507IGAHFEUAG7 TRANSFER TO 459 2,005.90 7.49
16 Oct 2019 16 Oct 2019 BY TRANSFER-INB Gift to relatives / Friends--
II73861884 TRANSFER FROM 38092865669 100.00 107.49
16 Oct 2019 16 Oct 2019 BY TRANSFER-INB Deposit / Investment-- ITX2772343
TRANSFER FROM 62215041590 4,000.00 4,107.49
16 Oct 2019 16 Oct 2019 BY TRANSFER-INB Deposit / Investment-- II73878400
TRANSFER FROM 38092865669 3,500.00 7,607.49
16 Oct 2019 16 Oct 2019 TO TRANSFER-005938773306284403 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 7,200.00
407.49
16 Oct 2019 16 Oct 2019 TO TRANSFER-INB Payment towards loan repayment--
II73880283 TRANSFER TO 38092865669 400.00 7.49
17 Oct 2019 17 Oct 2019 BY TRANSFER-INB Deposit / Investment-- ITX2885590
TRANSFER FROM 62215041590 780.00 787.49
17 Oct 2019 17 Oct 2019 TO TRANSFER-INB Payment towards loan repayment--
II73918010 TRANSFER TO 38092865669 750.00 37.49
18 Oct 2019 18 Oct 2019 BY TRANSFER-
UPI/CR/929132436015/SOUNDARY/SBIN/9666646348/hi-- TRANSFER FROM 4897720162094
 4,000.00 4,037.49
18 Oct 2019 18 Oct 2019 TO TRANSFER-INB Payment towards loan repayment--
II73933458 TRANSFER TO 38092865669 3,000.00
1,037.49
18 Oct 2019 18 Oct 2019 BY TRANSFER-INB Deposit / Investment-- II73947207
TRANSFER FROM 38092865669 4,000.00 5,037.49
19 Oct 2019 19 Oct 2019 TO TRANSFER-INB Payment towards loan repayment--
II73969552 TRANSFER TO 38092865669 1,413.00
3,624.49
20 Oct 2019 20 Oct 2019 TO TRANSFER-INB Donation-- ITX3146210
TRANSFER TO 62215041590 1,700.00 1,924.49
21 Oct 2019 21 Oct 2019 BY TRANSFER-
UPI/CR/929440461308/GANGADHA/CNRB/9703548428/Payme-- TRANSFER FROM 5098839162096
300.00 2,224.49
21 Oct 2019 21 Oct 2019 TO TRANSFER-INB Payment towards loan repayment--
II74022321 TRANSFER TO 38092865669 2,000.00 224.49
24 Oct 2019 24 Oct 2019 BY TRANSFER-INB
IMPS929716171095/9951713371/XX3340/9951713371-- MAA000375295941
MAA000375295941 1.00 225.49
25 Oct 2019 25 Oct 2019 BY TRANSFER-INB Gift to relatives / Friends--
II74200599 TRANSFER FROM 38092865669 874.79
1,100.28
25 Oct 2019 25 Oct 2019 BY TRANSFER-006819255426001085 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 500.00
1,600.28
25 Oct 2019 25 Oct 2019 TO TRANSFER-INB State Board of Technical BILL_SBTET
Payments-- RSBI8136242351IGAHHRZQC9 TRANSFER TO 1,160.00
440.28
25 Oct 2019 25 Oct 2019 BY TRANSFER-INB
IMPS929820198595/0000000000/XX2019/9298202000-- MAC000364027760
MAC000364027760 100.00 540.28
28 Oct 2019 28 Oct 2019 BY TRANSFER-
UPI/CR/930160001451/SAIKIRAN/SBIN/7032148186/Payme-- TRANSFER FROM 4899322162093
200.00 740.28
30 Oct 2019 30 Oct 2019 TO TRANSFER-INB Deposit / Investment-- ITX4019268
TRANSFER TO 62203741903 700.00 40.28
30 Oct 2019 30 Oct 2019 BY TRANSFER-000258065432184344 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 500.00
540.28
30 Oct 2019 30 Oct 2019 DEBIT-SBIGEN PAI SBIGN20436201930345519255-- 100.00
440.28
31 Oct 2019 31 Oct 2019 BY TRANSFER-INB Deposit / Investment-- II74407841
TRANSFER FROM 38092865669 560.00 1,000.28
1 Nov 2019 1 Nov 2019 BY TRANSFER-UPI/CR/930517482923/MANKALI
/SBIN/mankalinee/UPI-- TRANSFER FROM 5099127162099 1,000.00 2,000.28
3 Nov 2019 3 Nov 2019 BY TRANSFER-INB
IMPS930714646728/0000000000/XX2019/9307141401-- MAB000369291140
MAB000369291140 1,208.00 3,208.28
4 Nov 2019 4 Nov 2019 BY TRANSFER-000220520263991202 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 950.00
4,158.28
4 Nov 2019 4 Nov 2019 TO TRANSFER-INB IMPS/P2A/930812802352/XXXXXXX373HDFC--
IMPS00102580605MOACBYFNU6 TRANSFER T 1,100.00
3,058.28
4 Nov 2019 4 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9305825969IGAHJLCSE5 TRANSFER TO 459 2,405.90 652.38
4 Nov 2019 4 Nov 2019 BY TRANSFER-INB
IMPS930815156002/9951713371/XX7373/sending-- MAC000369834520
MAC000369834520 2,500.00 3,152.38
4 Nov 2019 4 Nov 2019 BY TRANSFER-INB Rent-- ITX4815027
TRANSFER FROM 62215041590 1,075.00 4,227.38
5 Nov 2019 5 Nov 2019 BY TRANSFER-
UPI/CR/930908680253/VENKATES/SBIN/pasikanti./UPI-- TRANSFER FROM 5098884162092
1,000.00 5,227.38
5 Nov 2019 5 Nov 2019 BY TRANSFER-000760403997845478 MoneyTRF TXN @KO
1A66A736-- TRANSFER FROM 32149587853 2,408.00
7,635.38
5 Nov 2019 5 Nov 2019 TO TRANSFER-P19697067234Tr For DDR SCUF-- TRANSFER TO
32708337660 5,170.00 2,465.38
5 Nov 2019 5 Nov 2019 BY TRANSFER-NEFT*ICIC0000104*CMS1291163249*TELANGANA
STATE TEC-- TRANSFER FROM 3199680044308 2,860.65 5,326.03
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB State Board of Technical BILL_SBTET
Payments-- RSBI8171425892IGAHJSRDK3 TRANSFER TO 560.00
4,766.03
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB Passport Seva Project-- 19-
1010355671IGAHJSWRR4 TRANSFER TO 1,500.00 3,266.03
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB IMPS/P2A/930918553443/XXXXXXX054CNRB--
IMPS00102786236MOACCCRIP3 TRANSFER T 600.00
2,666.03
5 Nov 2019 5 Nov 2019 by debit card-OTHPG 930913798633POSTALDEPT
MUMBAI-- 100.00 2,566.03
6 Nov 2019 6 Nov 2019 TO TRANSFER-000389302610121263 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 1,000.00
1,566.03
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB Payment towards loan repayment--
II74728756 TRANSFER TO 38092865669 655.00 911.03
6 Nov 2019 6 Nov 2019 BY TRANSFER-INB IMPS931010203431/9951713371/XX4351/T-
Wallet-- MAA000383114559 MAA000383114559 140.00
1,051.03
6 Nov 2019 6 Nov 2019 BY TRANSFER-UPI/CR/931040370253/KANNAM
R/ANDB/9441672242/Payme-- TRANSFER FROM 5099008162094 1,750.00
2,801.03
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB State Board of Technical BILL_SBTET
Payments-- RSBI8173409967IGAHJVSMT3 TRANSFER TO 1,660.00
1,141.03
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB TOPUP-- 9494722081IHL5540252
TRANSFER TO 323 35.00 1,106.03
7 Nov 2019 7 Nov 2019 TO TRANSFER-INB Rent-- ITX5131595
TRANSFER TO 62203741903 1,000.00 106.03
7 Nov 2019 7 Nov 2019 BY TRANSFER-
UPI/CR/931111262674/MOHAMMAD/SBIN/mohammadra/Crash-- TRANSFER FROM 5099095162091
250.00 356.03
8 Nov 2019 8 Nov 2019 BY TRANSFER-
UPI/CR/931208943143/VENKATES/SBIN/pasikanti./UPI-- TRANSFER FROM 5099134162090
2,000.00 2,356.03
8 Nov 2019 8 Nov 2019 BY TRANSFER-UPI/CR/931212263533/MANKALI
/SBIN/mankalinee/UPI-- TRANSFER FROM 5099121162095 100.00 2,456.03
8 Nov 2019 8 Nov 2019 DEBIT-ACHDr NACH00000000002558 TP ACH HERO--
2,343.00 113.03
9 Nov 2019 9 Nov 2019 BY TRANSFER-UPI/CR/931308529771/EEGA
MA/SBIN/eegamadhu7/UPI-- TRANSFER FROM 4898987162092 3,200.00
3,313.03
9 Nov 2019 9 Nov 2019 BY TRANSFER-UPI/CR/931311070201/RAMESH
M/SBIN/mogilirame/Tfgcc-- TRANSFER FROM 5099179162098 40.00 3,353.03
9 Nov 2019 9 Nov 2019 BY TRANSFER-UPI/CR/931311371723/SITTLA
/SBIN/9701437253/Dhawa-- TRANSFER FROM 5099195162098 200.00
3,553.03
9 Nov 2019 9 Nov 2019 BY TRANSFER-INB Deposit / Investment-- ITX5392934
TRANSFER FROM 62215041590 2,000.00 5,553.03
9 Nov 2019 9 Nov 2019 TO TRANSFER-000148073944781942 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 5,500.00
53.03
9 Nov 2019 9 Nov 2019 BY TRANSFER-UPI/CR/931317283483/DOOSA
SA/SBIN/doosasai3@/W-- TRANSFER FROM 5099205162090 2,900.00 2,953.03
10 Nov 2019 10 Nov 2019 by debit card-OTHPG 931412815063CFGG
MUMBAI-- 100.00 2,853.03
11 Nov 2019 11 Nov 2019 TO TRANSFER-INB One97 Communications Ltd--
20191111067673283005IGAHKTPHW0 TRANS 135.00
2,718.03
11 Nov 2019 11 Nov 2019 TO TRANSFER-INB One97 Communications Ltd--
20191111067738027205IGAHKWMOO7 TRANS 145.00
2,573.03
11 Nov 2019 11 Nov 2019 TO TRANSFER-INB One97 Communications Ltd--
20191111067723905505IGAHKWNNK3 TRANS 180.00
2,393.03
12 Nov 2019 12 Nov 2019 TO TRANSFER-000416073415966401 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 1,150.00
1,243.03
12 Nov 2019 12 Nov 2019 BY TRANSFER--- TRANSFER FROM 38916306074
50,000.00 51,243.03
12 Nov 2019 12 Nov 2019 TO TRANSFER-INB Deposit / Investment-- ITX5705840
TRANSFER TO 62215041590 42,000.00 9,243.03
12 Nov 2019 12 Nov 2019 TO TRANSFER-INB Deposit / Investment-- ITX5717225
TRANSFER TO 62215041590 9,000.00 243.03
13 Nov 2019 13 Nov 2019 BY TRANSFER-INB-- CTH6501627 TRANSFER
FROM 62203741903 5,000.00 5,243.03
13 Nov 2019 13 Nov 2019 BY TRANSFER-FI CCPM 1A66A736-CSP Comm paid for OCT-19:--
TRANSFER FROM 32149588880 2,030.44
7,273.47
13 Nov 2019 13 Nov 2019 by debit card-SBIPG RT8197931625IBPS
MUMBAI-- 100.00 7,173.47
13 Nov 2019 13 Nov 2019 TO TRANSFER-INB IMPS/P2A/931719836887/XXXXXXX516ANDB--
IMPS00103686494MOACCVZTJ3 TRANSFER T 2,000.00
5,173.47
13 Nov 2019 13 Nov 2019 TO TRANSFER-INB Payment towards loan repayment--
II75012916 TRANSFER TO 38092865669 1,000.00
4,173.47
17 Nov 2019 17 Nov 2019 BY TRANSFER-
UPI/CR/932114811259/JANGAPAL/SBIN/jangapalli/UPI-- TRANSFER FROM 4899390162091
2,000.00 6,173.47
17 Nov 2019 17 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9367474047IGAHLZHDW7 TRANSFER TO 459 50.00 6,123.47
17 Nov 2019 17 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9367904123IGAHLZQKO0 TRANSFER TO 459 50.00 6,073.47
18 Nov 2019 18 Nov 2019 TO TRANSFER-INB TOPUP-- 9642096977IHL6241697
TRANSFER TO 323 99.00 5,974.47
18 Nov 2019 18 Nov 2019 TO TRANSFER-INB Reliance Payment Solution BILL_RPSL
Payments-- RSBI8212915698IGAHMBYYV1 TRANSFER TO 21.00
5,953.47
18 Nov 2019 18 Nov 2019 TO TRANSFER-INB Reliance Payment Solution BILL_RPSL
Payments-- RSBI8213816662IGAHMDMFC5 TRANSFER TO 21.00
5,932.47
18 Nov 2019 18 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9371710411IGAHMDOQG6 TRANSFER TO 459 3,005.90
2,926.57
18 Nov 2019 18 Nov 2019 TO TRANSFER-INB Reliance Payment Solution BILL_RPSL
Payments-- RSBI8214356031IGAHMEIDF8 TRANSFER TO 149.00
 2,777.57
19 Nov 2019 19 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9374718589IGAHMGNFS7 TRANSFER TO 459 50.00 2,727.57
19 Nov 2019 19 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9375271505IGAHMHJZO7 TRANSFER TO 459 50.00 2,677.57
19 Nov 2019 19 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9375472373IGAHMHQIR9 TRANSFER TO 459 50.00 2,627.57
19 Nov 2019 19 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9375777539IGAHMIBJW6 TRANSFER TO 459 50.00 2,577.57
20 Nov 2019 20 Nov 2019 TO TRANSFER-INB IMPS/P2A/932411669236/XXXXXXX668DBSS--
IMPS00104271240MOACDJSCJ3 TRANSFER T 300.00
2,277.57
20 Nov 2019 20 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9381632381IGAHMODAT0 TRANSFER TO 459 50.00 2,227.57
20 Nov 2019 20 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9381686717IGAHMOERM9 TRANSFER TO 459 50.00 2,177.57
21 Nov 2019 21 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9386061815IGAHMSMPV1 TRANSFER TO 459 50.00 2,127.57
21 Nov 2019 21 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9386160045IGAHMSPPT3 TRANSFER TO 459 50.00 2,077.57
21 Nov 2019 21 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9386343673IGAHMSTMA0 TRANSFER TO 459 50.00 2,027.57
21 Nov 2019 21 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9386371291IGAHMSTYX6 TRANSFER TO 459 50.00 1,977.57
21 Nov 2019 21 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9386692493IGAHMTAYP6 TRANSFER TO 459 50.00 1,927.57
22 Nov 2019 22 Nov 2019 TO TRANSFER-INB Reliance Payment Solution BILL_RPSL
Payments-- RSBI8226201061IGAHMUIFX4 TRANSFER TO 75.00
1,852.57
22 Nov 2019 22 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9390940923IGAHMXEFU3 TRANSFER TO 459 50.00 1,802.57
22 Nov 2019 22 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9391033037IGAHMXGMD0 TRANSFER TO 459 50.00 1,752.57
25 Nov 2019 25 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9402402545IGAHNFQDA6 TRANSFER TO 459 50.00 1,702.57
25 Nov 2019 25 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9402491969IGAHNFTRH4 TRANSFER TO 459 50.00 1,652.57
25 Nov 2019 25 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9402581259IGAHNFWFK0 TRANSFER TO 459 50.00 1,602.57
25 Nov 2019 25 Nov 2019 TO TRANSFER-INB PayU Payments Private Lim--
9402635897IGAHNFXWY6 TRANSFER TO 459 50.00 1,552.57
26 Nov 2019 26 Nov 2019 TO TRANSFER-INB Donation-- IHL6691805
TRANSFER TO 38946930020 50.00 1,502.57
1 Dec 2019 1 Dec 2019 TO TRANSFER- 002033228724737265 AEPS OFFUS Issuer WDL
TXN-- TRANSFER TO 4899511105211 102.00 1,400.57
2 Dec 2019 2 Dec 2019 BY TRANSFER-INB-- CTH8229227 TRANSFER
FROM 62203741903 4,000.00 5,400.57
2 Dec 2019 2 Dec 2019 TO TRANSFER-002117212121151586 AEPS WDL TXN @KO
1A66A736-- TRANSFER TO 32149587853 4,500.00
900.57
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB IMPS/P2A/933611660931/XXXXXXX054CNRB--
IMPS00105414114MOACEKARQ5 TRANSFER T 600.00 300.57
4 Dec 2019 4 Dec 2019 BY TRANSFER-NEFT*ICIC0000104*CMS1319877333*TELANGANA
STATE TEC-- TRANSFER FROM 3199958044305 374.36 674.93
4 Dec 2019 4 Dec 2019 BY TRANSFER-INB IMPS933816112553/9951713371/XX7373/loan
purpo-- MAC000388814899 MAC000388814899 6,000.00
6,674.93
5 Dec 2019 5 Dec 2019 TO TRANSFER-P19707755816Tr For DDR SCUF-- TRANSFER TO
31852208330 5,170.00 1,504.93
5 Dec 2019 5 Dec 2019 BY TRANSFER-NEFT*ICIC0000104*CMS1320915285*TELANGANA
STATE TEC-- TRANSFER FROM 3199962044300 1,700.07 3,205.00
9 Dec 2019 9 Dec 2019 DEBIT-ACHDr NACH00000000002558 TP ACH HERO--
2,343.00 862.00
11 Dec 2019 11 Dec 2019 BY TRANSFER-FI CCPM 1A66A736-CSP Comm paid for NOV-19:--
TRANSFER FROM 32149588880 1,996.33
2,858.33
12 Dec 2019 12 Dec 2019 BY TRANSFER-INB IMPS934606162627/9876543210/XX0175/Bank
detai-- MAB000393826564 MAB000393826564 1.00
2,859.33
12 Dec 2019 12 Dec 2019 BY TRANSFER-INB
IMPS934618124049/9951713371/XX7373/deposit-- MAB000394260988
MAB000394260988 5,000.00 7,859.33
12 Dec 2019 12 Dec 2019 TO TRANSFER-INB Deposit / Investment-- IHL7798991
TRANSFER TO 37169259652 7,500.00 359.33
12 Dec 2019 12 Dec 2019 FI Txn @ CSP outlet- 003014664411275141 AEPS OFFUS
Issuer WDL TXN-- TRANSFER TO 4899492105219 110.00 249.33

**This is a computer generated statement and does not require a signature

With effect from 01.11.2019, Interest rates on Savings bank accounts have been
linked to RBI Repo Rate, as under:
Sl No. Balance in the account Rate of Interest
1 Up to Rs. 1 lakh 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.